MGM Growth Properties LLC
MGM Growth Properties LLC Fundamental Analysis
MGM Growth Properties LLC (MGP) shows moderate financial fundamentals with a PE ratio of 17.53, profit margin of 45.93%, and ROE of 12.39%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MGP's fundamental strength across five key dimensions:
Efficiency Score
WeakMGP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMGP trades at attractive valuation levels.
Growth Score
ModerateMGP shows steady but slowing expansion.
Financial Health Score
WeakMGP carries high financial risk with limited liquidity.
Profitability Score
WeakMGP struggles to sustain strong margins.
Key Financial Metrics
Is MGP Expensive or Cheap?
P/E Ratio
MGP trades at 17.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MGP's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values MGM Growth Properties LLC at 1.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.23 times EBITDA. This is generally considered low.
How Well Does MGP Make Money?
Net Profit Margin
For every $100 in sales, MGM Growth Properties LLC keeps $45.93 as profit after all expenses.
Operating Margin
Core operations generate 61.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.39 in profit for every $100 of shareholder equity.
ROA
MGM Growth Properties LLC generates $3.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $4.49 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MGP Stacks Against Its Sector Peers
| Metric | MGP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.53 | 24.42 | Better (Cheaper) |
| ROE | 12.39% | 679.00% | Weak |
| Net Margin | 45.93% | 4578.00% | Weak |
| Debt/Equity | 1.44 | -22.07 (disorted) | Distorted |
| Current Ratio | 0.12 | 14.99 | Weak Liquidity |
| ROA | 3.44% | -1370.00% (disorted) | Weak |
MGP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MGM Growth Properties LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT